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Dror Ortho-Design, Inc. (DROR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$66.5K2019: -$76.8K2020: -$109.7K2021: -$136.1K2022: -$1.52M2023: -$2.39M2024: -$2.74M2025: -$2.06M-$2.06M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.06M+24.9%
2024-$2.74M-14.5%
2023-$2.39M-57.8%
2022-$1.52M-1014.8%
2021-$136.1K-24.1%
2020-$109.7K-42.8%
2019-$76.8K-15.5%
2018-$66.5K—